LB - L Brands, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,413,000
1,515,000
1,934,000
2,548,000
Short Term Investments
-
-
-
-
Total Cash
1,413,000
1,515,000
1,934,000
2,548,000
Net Receivables
367,000
310,000
294,000
261,000
Inventory
1,248,000
1,240,000
1,096,000
1,122,000
Other Current Assets
232,000
228,000
141,000
225,000
Total Current Assets
3,260,000
3,293,000
3,465,000
4,156,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,733,000
6,687,000
6,282,000
5,639,000
Accumulated Depreciation
-3,915,000
-3,794,000
-3,541,000
-3,309,000
Net property, plant and equipment
2,818,000
2,893,000
2,741,000
2,330,000
Equity and other investments
-
-
-
-
Goodwill
1,348,000
1,348,000
1,348,000
1,318,000
Intangible Assets
411,000
411,000
411,000
411,000
Other long-term assets
191,000
190,000
186,000
248,000
Total non-current assets
4,830,000
4,856,000
4,705,000
4,337,000
Total Assets
8,090,000
8,149,000
8,170,000
8,493,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
72,000
87,000
36,000
6,000
Accounts Payable
711,000
717,000
683,000
668,000
Taxes payable
121,000
198,000
298,000
224,000
Accrued liabilities
446,000
444,000
444,000
393,000
Deferred revenues
316,000
267,000
259,000
243,000
Other Current Liabilities
-
0
262,000
0
Total Current Liabilities
1,986,000
2,031,000
2,014,000
1,875,000
Non-current liabilities
Long Term Debt
5,739,000
5,707,000
5,700,000
5,715,000
Deferred taxes liabilities
226,000
238,000
352,000
257,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,004,000
924,000
831,000
904,000
Total non-current liabilities
6,969,000
6,869,000
6,883,000
6,876,000
Total Liabilities
8,955,000
8,900,000
8,897,000
8,751,000
Stockholders' Equity
Common Stock
141,000
141,000
157,000
156,000
Retained Earnings
-1,482,000
-1,434,000
205,000
315,000
Accumulated other comprehensive income
59,000
24,000
12,000
40,000
Total stockholders' equity
-869,000
-753,000
-729,000
-259,000
Total liabilities and stockholders' equity
8,090,000
8,149,000
8,170,000
8,493,000